Transaction in Own Shares • Jun 8, 2023
Transaction in Own Shares
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Contacts Investor Relations: Arthur Carli – +33 (0)1 47 17 24 65 – [email protected] Press Relations: Sylvie Podetti – +33 (0)1 47 17 22 40 – [email protected]
Press release
Paris, June 8, 2023 – In accordance with the authorization given by the Combined General Meeting of May 11, 2023, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from May 29 to June 2, 2023:
| Transaction Day |
Total Daily Volume (nb of shares) |
Weighted Average Acquisition Price (€/share) |
Transaction Amount (€) |
Market Identification Code |
|
|---|---|---|---|---|---|
| 29/05/2023 | 22 | 21.70 477 |
CCXE | ||
| 29/05/2023 | 22 | 21.70 | 480 | TQEX | |
| 29/05/2023 | 22 | 21.86 | 483 | XPAR | |
| 30/05/2023 | 22 | 21.80 | 469 | CCXE | |
| 30/05/2023 | 21 | 21.80 | 467 | TQEX | |
| 30/05/2023 | 22 | 21.75 | 474 | XPAR | |
| 31/05/2023 | 21 | 21.70 | 458 | CCXE | |
| 31/05/2023 | 21 | 21.62 | 456 | TQEX | |
| 31/05/2023 | 21 | 21.75 | 458 | XPAR | |
| 01/06/2023 | 21 | 21.80 | 458 | CCXE | |
| 01/06/2023 | 21 | 21.88 | 457 | TQEX | |
| 01/06/2023 | 21 | 22.00 | 463 | XPAR | |
| 02/06/2023 | 21 | 22.10 | 462 | XPAR | |
| TOTAL | 278 | 21.80 | 6,062 | - |
Details of transactions, in accordance with Article 5(2)(c) of European Regulation No 596/2014 and its delegated regulation (EU) 2016/1056, are available on page 2.
This document is a translation into English of an original French press release. It is not a binding document. In the event of a conflict in interpretation, reference should be made to the French version, which is the authentic text.
Axway enables enterprises to securely open everything by integrating and moving data across a complex world of new and old technologies. Axway's API-driven B2B integration and MFT software, refined over 20 years, complements Axway Amplify, an open API management platform that makes APIs easier to discover and reuse across multiple teams, vendors, and cloud environments. Axway has helped over 11,000 businesses unlock the full value of their existing digital ecosystems to create brilliant experiences, innovate new services, and reach new markets. Learn more at axway.com
| Name of the Issuer | Issuer Identification Code | PSI Name | PSI Identification Code | Transaction Day Identification Code of the Financial Instrument |
Price | Currency Quantity | purchased Market ID code | Transaction Reference Number |
Purpose of the buyback |
|
|---|---|---|---|---|---|---|---|---|---|---|
| AXWAY SOFTWARE | FR0011040500 | 22.10 | EUR | 75 | XPAR | 1129743-1537b149 | ||||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2023 09:56:48 | FR0011040500 | 22.10 | EUR | 10 | XPAR | 1129743-1793b149 | Coverage | ||
| 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2023 09:56:48 | Coverage | |||||||||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2023 09:56:48 | FR0011040500 | 22.10 | EUR | 60 | XPAR | 1129743-2305b149 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2023 12:44:46 | FR0011040500 | 22.00 | EUR | 27 | CCXE | 00522111951VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2023 13:46:30 | FR0011040500 | 22.10 | EUR | 32 | TQEX | 00522115089VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2023 13:46:30 | FR0011040500 | 22.10 | EUR | 24 | TQEX | 00522115090VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2023 14:49:40 | FR0011040500 | 22.10 | EUR | 58 | XPAR | 1129743-3585b149 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2023 14:49:40 | FR0011040500 | 22.10 | EUR | 42 | XPAR | 1129743-3841b149 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2023 14:49:50 | FR0011040500 | 22.10 | EUR | 93 | XPAR | 1129743-4097b149 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2023 14:49:50 | FR0011040500 | 22.10 | EUR | 7 | XPAR | 1129743-4353b149 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 09:01:56 | FR0011040500 | 22.00 | EUR | 50 | XPAR | 1129743-2817b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 09:01:56 | FR0011040500 | 22.00 | EUR | 50 | XPAR | 1129743-3073b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 09:11:35 | FR0011040500 | 22.00 | EUR | 1 | XPAR | 1129743-3329b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 09:11:47 | FR0011040500 | 22.00 | EUR | 199 | XPAR | 1129743-3585b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 10:38:19 | FR0011040500 | 21.80 | EUR | 36 | XPAR | 1129743-5633b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 10:52:09 | FR0011040500 | 21.80 | EUR | 43 | XPAR | 1129743-5889b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 11:05:43 | FR0011040500 | 21.80 | EUR | 21 | XPAR | 1129743-6145b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 12:12:02 | FR0011040500 | 21.60 | EUR | 17 | XPAR | 1129743-8449b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 12:17:48 | FR0011040500 | 21.60 | EUR | 44 | XPAR | 1129743-8705b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 12:17:48 | FR0011040500 | 21.60 | EUR | 39 | XPAR | 1129743-8961b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 12:45:12 | FR0011040500 | 21.50 | EUR | 7 | CCXE | 00522183946VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 12:45:12 | FR0011040500 | 21.50 | EUR | 47 | CCXE | 00522183948VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 13:12:34 | FR0011040500 | 21.50 | EUR | 18 | CCXE | 00522190001VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 13:50:27 | FR0011040500 | 21.50 | EUR | 29 | CCXE | 00522197994VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 13:51:49 | FR0011040500 | 21.50 | EUR | 81 | CCXE | 00522198211VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 13:51:49 | FR0011040500 | 21.40 | EUR | 53 | TQEX | 00522198212VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 14:18:54 | FR0011040500 | 21.40 | EUR | 1 | TQEX | 00522204158VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 17:24:23 | FR0011040500 | 21.50 | EUR | 31 | XPAR | 1129743-12545b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 17:24:23 | FR0011040500 | 21.50 | EUR | 40 | XPAR | 1129743-12801b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2023 17:24:23 | FR0011040500 | 21.50 | EUR | 32 | XPAR | 1129743-13057b150 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 09:05:29 | FR0011040500 | 21.10 | EUR | 179 | XPAR | 1129743-2561b151 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 09:05:29 | FR0011040500 | 21.10 | EUR | 188 | CCXE | 00522296673VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 09:26:01 | FR0011040500 | 21.00 | EUR | 22 | XPAR | 1129743-3073b151 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 15:14:55 | FR0011040500 | 21.00 | EUR | 28 | XPAR | 1129743-3585b151 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 17:14:34 | FR0011040500 | 21.00 | EUR | 50 | XPAR | 1129743-3841b151 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 17:23:18 | FR0011040500 | 21.00 | EUR | 73 | XPAR | 1129743-4609b151 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 17:24:12 | FR0011040500 | 21.10 | EUR | 59 | TQEX | 00522481718VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 17:24:12 | FR0011040500 | 21.10 | EUR | 12 | TQEX | 00522481719VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 17:29:40 | FR0011040500 | 21.00 | EUR | 23 | XPAR | 1129743-4865b151 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 17:29:42 | FR0011040500 | 21.00 | EUR | 4 | XPAR | 1129743-5121b151 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2023 17:29:42 | FR0011040500 | 21.00 | EUR | 4 | XPAR | 1129743-5377b151 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 09:00:55 | FR0011040500 | 21.00 | EUR | 43 | XPAR | 1129743-513b152 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 11:41:07 | FR0011040500 | 21.10 | EUR | 100 | XPAR | 1129743-1281b152 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 12:23:30 | FR0011040500 | 21.00 | EUR | 29 | XPAR | 1129743-1537b152 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 14:19:39 | FR0011040500 | 21.00 | EUR | 24 | XPAR | 1129743-1793b152 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 14:19:39 | FR0011040500 | 21.00 | EUR | 1 | XPAR | 1129743-2049b152 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 16:14:14 | FR0011040500 | 21.00 | EUR | 25 | XPAR | 1129743-2561b152 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 16:56:23 | FR0011040500 | 21.10 | EUR | 100 | XPAR | 1129743-3329b152 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 16:56:27 | FR0011040500 | 20.90 | EUR | 44 | TQEX | 00522616396VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 17:29:51 | FR0011040500 | 21.00 | EUR | 100 | XPAR | 1129743-3841b152 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 17:29:51 | FR0011040500 | 21.00 | EUR | 100 | XPAR | 1129743-4097b152 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/06/2023 17:29:51 | FR0011040500 | 21.00 | EUR | 59 | CCXE | 00522634611VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/06/2023 09:14:20 | FR0011040500 | 20.60 | EUR | 102 | XPAR | 1129743-1025b153 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/06/2023 16:32:27 | FR0011040500 | 21.00 | EUR | 16 | XPAR | 1129743-4609b153 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/06/2023 16:32:27 | FR0011040500 | 21.00 | EUR | 25 | XPAR | 1129743-4865b153 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/06/2023 16:32:27 | FR0011040500 | 21.00 | EUR | 30 | XPAR | 1129743-5121b153 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/06/2023 16:32:27 | FR0011040500 | 21.00 | EUR | 29 | XPAR | 1129743-5377b153 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/06/2023 16:41:30 | FR0011040500 | 21.00 | EUR | 86 | XPAR | 1129743-5633b153 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/06/2023 16:56:37 | FR0011040500 | 21.00 | EUR | 14 | XPAR | 1129743-5889b153 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/06/2023 17:19:27 | FR0011040500 | 21.00 | EUR | 100 | XPAR | 1129743-6145b153 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/06/2023 17:23:09 | FR0011040500 | 21.00 | EUR | 100 | XPAR | 1129743-6401b153 | Coverage |
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